NRG Energy, Inc. (NRG)
NYSE: NRG · IEX Real-Time Price · USD
66.62
+0.74 (1.12%)
At close: Mar 27, 2024, 4:00 PM
66.99
+0.37 (0.56%)
Pre-market: Mar 28, 2024, 4:19 AM EDT
NRG Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
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Revenue | 28,823 | 31,543 | 26,989 | 9,093 | 9,821 | 9,478 | 9,074 | 8,915 | 12,328 | 15,868 | Upgrade
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Revenue Growth (YoY) | -8.62% | 16.87% | 196.81% | -7.41% | 3.62% | 4.45% | 1.78% | -27.68% | -22.31% | 40.49% | Upgrade
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Cost of Revenue | 26,526 | 27,446 | 20,482 | 6,540 | 7,303 | 7,108 | 6,886 | 6,676 | 9,000 | 11,808 | Upgrade
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Gross Profit | 2,297 | 4,097 | 6,507 | 2,553 | 2,518 | 2,370 | 2,188 | 2,239 | 3,328 | 4,060 | Upgrade
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Selling, General & Admin | 1,968 | 1,228 | 1,293 | 810 | 760 | 799 | 836 | 1,032 | 1,228 | 1,016 | Upgrade
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Research & Development | 0 | 0 | 0 | 0 | 0 | 11 | 22 | 48 | 154 | 88 | Upgrade
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Other Operating Expenses | -55 | 851 | 1,873 | 638 | 468 | 578 | 2,158 | 1,319 | 6,190 | 1,685 | Upgrade
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Operating Expenses | 1,913 | 2,079 | 3,166 | 1,448 | 1,228 | 1,388 | 3,016 | 2,399 | 7,572 | 2,789 | Upgrade
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Operating Income | 384 | 2,018 | 3,341 | 1,105 | 1,290 | 982 | -828 | -160 | -4,244 | 1,271 | Upgrade
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Interest Expense / Income | 667 | 417 | 485 | 401 | 413 | 483 | 557 | 583 | 937 | 1,119 | Upgrade
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Other Expense / Income | -70 | -62 | -3 | -57 | -227 | 224 | 812 | 6 | -144 | 15 | Upgrade
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Pretax Income | -213 | 1,663 | 2,859 | 761 | 1,104 | 275 | -2,197 | -749 | -5,037 | 137 | Upgrade
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Income Tax | -11 | 442 | 672 | 251 | -3,334 | 7 | -44 | 25 | 1,345 | 3 | Upgrade
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Net Income | -202 | 1,221 | 2,187 | 510 | 4,438 | 268 | -2,153 | -774 | -6,382 | 134 | Upgrade
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Preferred Dividends | 54 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 20 | 56 | Upgrade
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Net Income Common | -256 | 1,221 | 2,187 | 510 | 4,438 | 268 | -2,153 | -701 | -6,402 | 78 | Upgrade
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Net Income Growth | - | -44.17% | 328.82% | -88.51% | 1555.97% | - | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 228 | 236 | 245 | 245 | 262 | 304 | 317 | 316 | 329 | 334 | Upgrade
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Shares Outstanding (Diluted) | 228 | 236 | 245 | 246 | 264 | 308 | 317 | 316 | 329 | 339 | Upgrade
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Shares Change | -3.39% | -3.67% | -0.41% | -6.82% | -14.29% | -2.84% | 0.32% | -3.95% | -2.95% | 4.95% | Upgrade
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EPS (Basic) | -1.12 | 5.17 | 8.93 | 2.08 | 16.94 | 0.88 | -6.79 | -2.22 | -19.46 | 0.23 | Upgrade
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EPS (Diluted) | -1.12 | 5.17 | 8.93 | 2.07 | 16.81 | 0.87 | -6.79 | -2.22 | -19.46 | 0.23 | Upgrade
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EPS Growth | - | -42.11% | 331.40% | -87.69% | 1832.18% | - | - | - | - | - | Upgrade
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Free Cash Flow | -819 | -7 | 224 | 1,607 | 1,185 | 989 | 1,356 | 1,364 | 320 | 601 | Upgrade
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Free Cash Flow Per Share | -3.59 | -0.03 | 0.91 | 6.56 | 4.52 | 3.25 | 4.28 | 4.32 | 0.97 | 1.80 | Upgrade
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Dividend Per Share | 1.510 | 1.400 | 1.300 | 1.200 | 0.120 | 0.120 | 0.390 | 0.235 | 0.580 | 0.540 | Upgrade
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Dividend Growth | 7.86% | 7.69% | 8.33% | 900.00% | 0% | -69.23% | 65.96% | -59.48% | 7.41% | 20.00% | Upgrade
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Gross Margin | 7.97% | 12.99% | 24.11% | 28.08% | 25.64% | 25.01% | 24.11% | 25.11% | 27.00% | 25.59% | Upgrade
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Operating Margin | 1.33% | 6.40% | 12.38% | 12.15% | 13.14% | 10.36% | -9.12% | -1.79% | -34.43% | 8.01% | Upgrade
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Profit Margin | -0.89% | 3.87% | 8.10% | 5.61% | 45.19% | 2.83% | -23.73% | -7.86% | -51.93% | 0.49% | Upgrade
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Free Cash Flow Margin | -2.84% | -0.02% | 0.83% | 17.67% | 12.07% | 10.43% | 14.94% | 15.30% | 2.60% | 3.79% | Upgrade
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Effective Tax Rate | - | 26.58% | 23.50% | 32.98% | -301.99% | 2.55% | - | - | - | 2.19% | Upgrade
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EBITDA | 1,581 | 2,714 | 4,129 | 1,597 | 1,890 | 1,179 | -1,044 | 606 | -2,749 | 2,779 | Upgrade
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EBITDA Margin | 5.49% | 8.60% | 15.30% | 17.56% | 19.24% | 12.44% | -11.51% | 6.80% | -22.30% | 17.51% | Upgrade
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Depreciation & Amortization | 1,127 | 634 | 785 | 435 | 373 | 421 | 596 | 772 | 1,351 | 1,523 | Upgrade
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EBIT | 454 | 2,080 | 3,344 | 1,162 | 1,517 | 758 | -1,640 | -166 | -4,100 | 1,256 | Upgrade
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EBIT Margin | 1.58% | 6.59% | 12.39% | 12.78% | 15.45% | 8.00% | -18.07% | -1.86% | -33.26% | 7.92% | Upgrade
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